TC Bancshares Inc (TCBC) — Capital Reinvestment Ratio
TC Bancshares Inc (TCBC) has a Capital Reinvestment Ratio of 0.05x as of March 2024, meaning it reinvests 0% of its operating cash flow ($1.37 Million) in capital expenditures ($64.15K). Check TCBC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TC Bancshares Inc Capital Reinvestment Ratio (2021–2024)
This chart tracks TC Bancshares Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TCBC cash generation efficiency.
Annual Capital Reinvestment Ratio for TC Bancshares Inc (2021–2024)
Year-by-year Capital Reinvestment Ratio for TC Bancshares Inc from 2021 to 2024. See cash generation quality of TC Bancshares Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $3.15 Million | $182.23K | ▼ -89.0% |
| 2023 | 0.53x | $4.03 Million | $2.13 Million | ▲ +812.8% |
| 2022 | 0.06x | $4.42 Million | $255.08K | ▲ +54.8% |
| 2021 | 0.04x | $3.95 Million | $147.30K | — |